FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
526
American Tower
AMT
$87.7B
$2.31K ﹤0.01%
12
PH icon
527
Parker-Hannifin
PH
$129B
$2.27K ﹤0.01%
3
MRSH
528
Marsh
MRSH
$86.8B
$2.22K ﹤0.01%
11
JIRE icon
529
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
$2.21K ﹤0.01%
+30
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$149B
$2.16K ﹤0.01%
129
MPB icon
531
Mid Penn Bancorp
MPB
$784M
$2.15K ﹤0.01%
75
RPM icon
532
RPM International
RPM
$14.8B
$2.12K ﹤0.01%
18
-176
SEIC icon
533
SEI Investments
SEIC
$9.95B
$2.12K ﹤0.01%
25
GILD icon
534
Gilead Sciences
GILD
$188B
$2.11K ﹤0.01%
19
DLB icon
535
Dolby
DLB
$6.11B
$2.1K ﹤0.01%
29
PWR icon
536
Quanta Services
PWR
$82.4B
$2.07K ﹤0.01%
5
HEI.A icon
537
HEICO Corp Class A
HEI.A
$36.5B
$2.03K ﹤0.01%
8
BGS icon
538
B&G Foods
BGS
$422M
$2.02K ﹤0.01%
457
ATR icon
539
AptarGroup
ATR
$9.34B
$2K ﹤0.01%
15
SNPS icon
540
Synopsys
SNPS
$84.2B
$1.97K ﹤0.01%
4
ARMK icon
541
Aramark
ARMK
$10.8B
$1.96K ﹤0.01%
51
VFLO icon
542
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$1.95K ﹤0.01%
+52
CNQ icon
543
Canadian Natural Resources
CNQ
$88.3B
$1.92K ﹤0.01%
60
MKL icon
544
Markel Group
MKL
$26.3B
$1.91K ﹤0.01%
1
PNR icon
545
Pentair
PNR
$16.7B
$1.88K ﹤0.01%
17
M icon
546
Macy's
M
$5.96B
$1.86K ﹤0.01%
+104
AJG icon
547
Arthur J. Gallagher & Co
AJG
$55.6B
$1.86K ﹤0.01%
6
HSBC icon
548
HSBC
HSBC
$303B
$1.84K ﹤0.01%
26
MAR icon
549
Marriott International
MAR
$92.2B
$1.82K ﹤0.01%
7
FTNT icon
550
Fortinet
FTNT
$59.5B
$1.77K ﹤0.01%
21
20 21
22
23 24